Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$5.7B
(+7.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,674
Reduced
1,641
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
+$159M |
| 2 |
Salesforce
CRM
|
+$133M |
| 3 |
Applied Materials
AMAT
|
+$92.1M |
| 4 |
Accenture
ACN
|
+$70.2M |
| 5 |
Sempra
SRE
|
+$69.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$94M |
| 2 |
Vanguard Value ETF
VTV
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$81.4M |
| 4 |
AvalonBay Communities
AVB
|
+$78.4M |
| 5 |
Eli Lilly
LLY
|
+$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Marine Products Corp
MPX
$316M
| $1.86M | ﹤0.01% |
218,093
+13,301
| +6% | +$113K |
|
|
CNTA
1702
Centessa Pharmaceuticals
CNTA
$2.92B
| $1.85M | ﹤0.01% |
140,965
-86,633
| -38% | -$1.14M |
|
1703
Mattel
MAT
$5.72B
| $1.85M | ﹤0.01% |
93,914
+2,479
| +3% | +$48.9K |
|
1704
Cadre Holdings
CDRE
$1.32B
| $1.85M | ﹤0.01% |
58,153
-5,484
| -9% | -$175K |
|
1705
Colliers International
CIGI
$8.48B
| $1.85M | ﹤0.01% |
14,152
+2,189
| +18% | +$286K |
|
1706
Masimo
MASI
$8.01B
| $1.84M | ﹤0.01% |
10,935
-23,812
| -69% | -$4.01M |
|
1707
Lincoln National
LNC
$7.99B
| $1.84M | ﹤0.01% |
53,117
+23,142
| +77% | +$801K |
|
1708
Shake Shack
SHAK
$4.06B
| $1.84M | ﹤0.01% |
13,058
-4,481
| -26% | -$630K |
|
1709
TFI International
TFII
$7.77B
| $1.83M | ﹤0.01% |
20,473
-2,251
| -10% | -$202K |
|
1710
Artesian Resources
ARTNA
$340M
| $1.82M | ﹤0.01% |
54,283
-38,557
| -42% | -$1.29M |
|
1711
Sarepta Therapeutics
SRPT
$1.82B
| $1.82M | ﹤0.01% |
106,275
+17,885
| +20% | +$306K |
|
1712
Graphic Packaging
GPK
$6.14B
| $1.82M | ﹤0.01% |
86,194
+36,224
| +72% | +$763K |
|
1713
Kodiak Gas Services
KGS
$2.88B
| $1.81M | ﹤0.01% |
52,944
+10,108
| +24% | +$346K |
|
1714
FNB Corp
FNB
$5.89B
| $1.8M | ﹤0.01% |
123,771
+4,299
| +4% | +$62.7K |
|
1715
BlackBerry
BB
$2.32B
| $1.8M | ﹤0.01% |
393,561
+51,305
| +15% | +$235K |
|
1716
Daktronics
DAKT
$1.14B
| $1.8M | ﹤0.01% |
118,894
-9,647
| -8% | -$146K |
|
1717
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.79M | ﹤0.01% |
19,483
+7,224
| +59% | +$664K |
|
1718
Urban Edge Properties
UE
$2.66B
| $1.78M | ﹤0.01% |
95,267
-2,632
| -3% | -$49.1K |
|
1719
Distribution Solutions Group
DSGR
$1.44B
| $1.77M | ﹤0.01% |
64,598
-25
| -0% | -$687 |
|
1720
Carter Bankshares
CARE
$450M
| $1.77M | ﹤0.01% |
102,318
-20,766
| -17% | -$360K |
|
1721
Spectrum Brands
SPB
$1.29B
| $1.77M | ﹤0.01% |
33,413
-19,024
| -36% | -$1.01M |
|
1722
Denison Mines
DNN
$2.12B
| $1.77M | ﹤0.01% |
970,034
| – | – |
|
1723
Paysafe
PSFE
$827M
| $1.77M | ﹤0.01% |
140,264
-5,459
| -4% | -$68.9K |
|
1724
Evolent Health
EVH
$1.05B
| $1.77M | ﹤0.01% |
156,788
+58,683
| +60% | +$661K |
|
1725
Liberty Live Group Series A
LLYVA
$8.95B
| $1.76M | ﹤0.01% |
22,202
-5,858
| -21% | -$466K |
|